Enerev5 Metals Inc.
ENEV.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.29% | 7,700.00% | 800.00% | -100.00% | -46.15% |
| Total Receivables | -88.76% | -81.63% | -8.33% | 214.29% | -33.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.70% | -8.49% | 8.90% | -15.38% | -65.76% |
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| Total Current Assets | -76.70% | -8.49% | 8.90% | -15.38% | -65.76% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -76.70% | -8.49% | 8.90% | -15.38% | -65.76% |
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| Total Accounts Payable | -20.82% | 100.97% | 66.06% | 88.89% | 167.42% |
| Total Accrued Expenses | -19.18% | -43.83% | 3.51% | 155.00% | 171.30% |
| Short-term Debt | -62.00% | -67.05% | -74.63% | 77.17% | 50.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -30.89% | -21.88% | -16.69% | 116.84% | 122.98% |
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| Total Current Liabilities | -30.89% | -21.88% | -16.69% | 116.84% | 122.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -62.00% | -67.05% | -74.63% | 77.17% | 50.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.83% | -5.95% | -3.14% | 0.33% | -0.33% |
| Total Liabilities | -23.85% | -17.40% | -12.36% | 73.81% | 72.82% |
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| Common Stock & APIC | 0.51% | -4.57% | -1.66% | 0.59% | 0.37% |
| Retained Earnings | 0.19% | 5.16% | 2.23% | -1.26% | -0.60% |
| Treasury Stock & Other | -28.74% | -40.12% | -38.72% | -18.50% | -38.71% |
| Total Common Equity | 22.00% | 17.60% | 13.48% | -80.64% | -101.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.00% | 17.60% | 13.48% | -80.64% | -101.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.00% | 17.60% | 13.48% | -80.64% | -101.75% |
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